• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fidelity Life Gold Medal - Options

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FLGMOPT:NZ

3.96 NZD 0.08 1.87%

As of 19:56:00 ET on 10/16/2014.

Snapshot for Fidelity Life Gold Medal - Options (FLGMOPT)

Year To Date: +1.97% 3-Month: -2.26% 3-Year: +8.66% 52-Week Range: 3.82 - 4.12
1-Month: -3.28% 1-Year: +3.17% 5-Year: - Beta vs NZSE: 0.37

Mutual Fund Chart for FLGMOPT

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  • FLGMOPT:NZ 3.96
  • 1M
  • 1Y
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Fund Profile & Information for FLGMOPT

Fidelity Life Gold Medal - Options Fund is an open-end fund incorporated in New Zealand. The Fund is a short-term fixed interest investment. The Fund invests in fixed interest investments with a duration of less than one year. The Fund also invests in derivatives and cash. The portfolio is also authorized to issue derivatives on US and other government bonds.

Inception Date: 07-30-2004 Telephone: 09 373 4914
Managers: -
Web Site: www.fidelitylife.co.nz

Fundamentals for FLGMOPT

NAV (on 2014-10-16) 3.96
Assets (M) (on 2014-05-30) 22.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FLGMOPT

No dividends reported

Fees & Expenses for FLGMOPT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for FLGMOPT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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